Northeast Community Bancorp (NECB)
NASDAQ:NECB
Total Valuation
Northeast Community Bancorp has a market cap or net worth of $337.00M. The enterprise value is $406.57M.
Market Cap$337.00M
Enterprise Value$406.57M
Share Statistics
Northeast Community Bancorp has 13,834,022 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,834,022
Owned by Insiders3.76%
Owned by Institutions7.41%
Financial Efficiency
Northeast Community Bancorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.16M
Profits Per Employee326.57K
Employee Count136
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northeast Community Bancorp is 6.8. Northeast Community Bancorp’s PEG ratio is -1.05.
PE Ratio6.8
PS Ratio1.91
PB Ratio0.85
Price to Fair Value0.85
Price to FCF5.90
Price to Operating Cash Flow6.16
PEG Ratio-1.05
Income Statement
In the last 12 months, Northeast Community Bancorp had revenue of 157.37M and earned 44.41M in profits. Earnings per share was 3.35.
Revenue157.37M
Gross Profit104.08M
Operating Income62.26M
Pretax Income62.26M
Net Income44.41M
EBITDA63.43M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 52.59M and capital expenditures -1.75M, giving a free cash flow of 50.84M billion.
Operating Cash Flow52.59M
Free Cash Flow50.84M
Free Cash Flow per Share3.68
Dividends & Yields
Northeast Community Bancorp pays an annual dividend of $0.2, resulting in a dividend yield of 4.11%
Dividend Per Share$0.2
Dividend Yield4.11%
Payout Ratio22.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change20.89%
50-Day Moving Average23.81
200-Day Moving Average22.00
Relative Strength Index (RSI)61.09
Average Volume (3m)51.78K
Important Dates
Northeast Community Bancorp upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Northeast Community Bancorp as a current ratio of 24.16, with Debt / Equity ratio of 22.75%
Current Ratio24.16
Quick Ratio24.16
Debt to Market Cap0.25
Net Debt to EBITDA1.10
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Northeast Community Bancorp has paid 17.85M in taxes.
Income Tax17.85M
Effective Tax Rate0.29
Enterprise Valuation
Northeast Community Bancorp EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 7.27.
EV to Sales2.35
EV to EBITDA5.82
EV to Free Cash Flow7.27
EV to Operating Cash Flow7.02
Balance Sheet
Northeast Community Bancorp has $10.46M in cash and marketable securities with $80.03M in debt, giving a net cash position of -$69.57M billion.
Cash & Marketable Securities$10.46M
Total Debt$80.03M
Net Cash-$69.57M
Net Cash Per Share-$5.03
Tangible Book Value Per Share$26.52
Margins
Gross margin is 65.91%, with operating margin of 39.56%, and net profit margin of 28.22%.
Gross Margin65.91%
Operating Margin39.56%
Pretax Margin39.56%
Net Profit Margin28.22%
EBITDA Margin40.31%
EBIT Margin39.56%
Analyst Forecast
The average price target for Northeast Community Bancorp is $28.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.25
Price Target Upside15.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.72%
EPS Growth Forecast-7.24%